BYD Cash from Financing (TTM) Analysis

BYD Co Ltd (BYDDF)

25.65 -0.36 (-1.38%) USD | OTCM | Apr 19, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
December 31, 2023	1.812B
September 30, 2023	-530.58M
June 30, 2023	-961.63M
March 31, 2023	0.2981M
December 31, 2022	-2.901B
September 30, 2022	-1.291B
June 30, 2022	-520.77M
March 31, 2022	-1.803B
December 31, 2021	2.488B
September 30, 2021	-150.19M
June 30, 2021	-1.476B
March 31, 2021	-963.84M
December 31, 2020	-4.189B
September 30, 2020	-3.212B
June 30, 2020	-1.965B
March 31, 2020	-107.99M
December 31, 2019	957.00M
September 30, 2019	1.180B
June 30, 2019	754.37M
March 31, 2019	914.51M
December 31, 2018	592.45M
September 30, 2018	907.30M
June 30, 2018	1.693B
March 31, 2018	1.251B
December 31, 2017	1.655B

Date	Value
September 30, 2017	2.279B
June 30, 2017	3.154B
March 31, 2017	3.342B
December 31, 2016	2.444B
September 30, 2016	1.805B
June 30, 2016	2.191B
March 31, 2016	1.952B
December 31, 2015	1.393B
September 30, 2015	1.331B
June 30, 2015	70.81M
March 31, 2015	438.53M
December 31, 2014	1.180B
September 30, 2014	1.275B
June 30, 2014	1.868B
March 31, 2014	1.044B
December 31, 2013	732.97M
September 30, 2013	589.69M
June 30, 2013	134.85M
March 31, 2013	46.23M
December 31, 2012	-192.62M
September 30, 2012	-63.17M
June 30, 2012	-27.09M
March 31, 2012	243.81M
December 31, 2011	731.98M
September 30, 2011	1.573B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.189B

Minimum

Dec 2020

2.488B

Maximum

Dec 2021

-677.88M

Average

-530.58M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks